1. United States Stocks

  2. •

    Non-energy minerals

  3. •

    Precious metals
Frequency Holdings Inc.

Frequency Holdings Inc.

OOTC:FRQN
0.02
USD
+0.00
(-10.00%)
0.76EPS
0.01P/E
332,194.20Market Cap
2014 Y
2015 Y
2016 Y
2020 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
8.59
0.22
- -
46.7
- -
5.68
6.41
1.76
Basic EPS, GAAP
-2.71
-45.11
-83.07
-28.82
-38.05
-18.76
-54.94
-1.32
-34.45
5.85
10.09
Free Cash Flow per Basic Share
-2.71
-31.45
-145.93
-43.25
-26.33
-10.46
-48.82
-0.37
-1.17
-1.24
-0.73
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.75
-30.12
-113.19
-197.49
-97.08
-76.54
-1.19
-3.03
-32.44
-23.64
-3.8
Tangible Book Value per Share
14.75
-30.12
-113.19
-197.49
-97.08
-76.54
-182.03
-3.03
-37.23
-23.64
-3.8
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
- -
4
5
2
Operating Margin (%)
- -
- -
- -
-383.04
-14,245.77
- -
-109.6
-829,565
-93.95
-45.6
-94.95
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
- -
-1
- -
-23
4
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-335.69
-17,462.38
- -
-117.64
-2,120,155
-606.76
91.36
572.87
Working Capital
- -
- -
- -
-2
-1
-2
-1
-2
-24
-13
-5
LT Debt
- -
- -
- -
- -
- -
- -
2
- -
1
- -
- -
Total Equity
- -
- -
- -
-2
-2
-2
- -
-2
-23
-16
-6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43.58
-125.67
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2
2
2
Shares Outstanding
1
1
2
Market Capitalization
1
1
- -

Working Capital

USD

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
8
7
5
Payables & Accruals
1
1
1
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,337.59%
-30.7%
Free Cash Flow
- -
156.41%
19.3%
Net Income, GAAP
- -
1,054.61%
-119.19%
Sales/Revenue/Turnover
- -
- -
27.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1
- -
- -
- -
4
2024
2
1
1
- -
5
2025
- -
1
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.12
-0.88
-0.61
0.2
-34.45
2024
-12.91
-2.23
17.42
2.18
5.85
2025
8.34
1.17
0.93
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Richard Jordan
Full Time Employees
20
Sector
Non-energy minerals
Industry
Precious metals
Address
One Glenlake Parkway Mokena GA United States 30328
IPO Date
May 22, 2015
CIK
0001624517
Website
yuenglingsicecream.com
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Business
Frequency Holdings Inc. operates as a technology holding company specializing in cybersecurity, artificial intelligence, managed intelligence, and digital infrastructure solutions. The company delivers its core offerings primarily through its wholly owned flagship operating subsidiary, ReachOut Digital Intelligence, providing a comprehensive suite of enterprise technology services, including: cybersecurity-first managed IT infrastructure; continuous 24/7 network and endpoint threat monitoring; proactive vulnerability management and firewall administration; compliance readiness and audit reporting solutions for regulatory frameworks such as HIPAA and CMMC; Managed Intelligence workflow optimization; agentic artificial intelligence solutions for autonomous file auditing, document drafting, equipment surveillance, and clinical administrative workflows; and secure cloud integration services. Frequency Holdings serves a broad client base comprising small and mid-sized businesses, legal practices, healthcare organizations, and commercial enterprises throughout the United States. Founded in 2013 and headquartered in Mokena, Illinois, the organization previously operated under the name Yuengling's Ice Cream Corporation before executing a comprehensive strategic transformation into a diversified technology and AI-focused holding company. In recent major developments, the company completed its corporate rebranding to Frequency Holdings Inc. alongside a FINRA-approved ticker transition to FRQN; shifted to direct reporting on the OTC Markets following a Form 15 filing; formed a strategic alliance as a verified Microsoft AI Cloud Partner to commercialize autonomous agentic AI tools; implemented a significant capital structure optimization in September 2026 by reducing its authorized common stock from 5.4 billion shares to 250 million shares; and secured a $5 million zero-dilution working capital and contract financing facility, expandable up to $10 million, through Capchase Pay to fund upfront cash flows on multi-year customer agreements and accelerate service expansion.